Apogee Enterprises, Inc.
APOG- Exchange
- Nasdaq
- Industry
- Glass Products, Made of Purchased Glass
- SEC CIK
- 0000006845
No open-market purchases or sales by Apogee Enterprises, Inc. insiders were filed in the last 90 days; 237 institutions reported holding it in 13F filings for Q2 2026, worth $892.6M in total; no superinvestor holds it.
Q3 2021 vs. Q2 2021
How the institutions holding Apogee Enterprises, Inc. changed between Q2 2021 and Q3 2021.
All holders in Q3 2021All holders in Q2 2021
| Measure | Q2 2021 | Of which not filed for Q3 2021 | Q3 2021 | Change |
|---|---|---|---|---|
| Holders | 171 | 2 | 161 | −8 |
| Shares | 23.3M | 68 | 22.9M | −382.8K (−1.6%) |
| Value | $947.7M | $2.00K | $864.5M | −$83.2M (−8.8%) |
2 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so the changes leave them out.
New holders (13)
Institutions that held Apogee Enterprises, Inc. at the end of Q3 2021 but not at the end of Q2 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Polar Asset Management Partners Inc. | 378,300 | $14.3M | 0.17% |
| Wellington Management Group LLP | 169,414 | $6.40M | 0.00% |
| Oppenheimer & Co Inc | 54,825 | $2.07M | 0.04% |
| Millennium Management LLC | 20,735 | $783.0K | 0.00% |
| Marshall Wace North America L.P. | 14,509 | $548.0K | 0.00% |
| Marks Group Wealth Management, Inc | 11,000 | $415.0K | 0.06% |
| Maryland State Retirement & Pension System | 10,044 | $386.0K | 0.01% |
| Qube Research & Technologies Ltd | 7,783 | $294.0K | 0.00% |
| SG Americas Securities, LLC | 6,551 | $247.0K | 0.00% |
| Susquehanna International Group, LLP | 5,957 | $225.0K | 0.00% |
| Point72 Hong Kong Ltd | 1,301 | $49.0K | 0.00% |
| Rockefeller Capital Management L.P. | 91 | $3.00K | 0.00% |
| Fifth Third Bancorp | 55 | $2.00K | 0.00% |
Sold out (21)
Institutions that held Apogee Enterprises, Inc. at the end of Q2 2021 and filed for Q3 2021 without it.
| Institution | Shares, Q2 2021 | Value, Q2 2021 |
|---|---|---|
| Brandywine Global Investment Management, LLC | 110,534 | $4.50M |
| Dean Investment Associates, LLC | 38,750 | $1.58M |
| Cornercap Investment Counsel Inc | 32,744 | $1.33M |
| Exchange Traded Concepts, LLC | 29,064 | $1.18M |
| Dean Capital Management | 25,389 | $1.03M |
| Kingsview Wealth Management, LLC | 18,426 | $767.0K |
| Engineers Gate Manager LP | 15,537 | $633.0K |
| Balyasny Asset Management LLC | 9,920 | $404.0K |
| D. E. Shaw & Co., Inc. | 8,118 | $331.0K |
| Van Hulzen Asset Management, LLC | 7,749 | $316.0K |
| Raymond James Financial Services Advisors, Inc. | 6,883 | $280.0K |
| HSBC Holdings PLC | 6,221 | $254.0K |
| Winton Group Ltd | 6,187 | $252.0K |
| Ergoteles LLC | 5,600 | $228.0K |
| Creative Planning | 5,390 | $220.0K |
| Burney Co | 5,250 | $214.0K |
| Boston Private Wealth LLC | 5,103 | $208.0K |
| 6 Meridian | 4,959 | $202.0K |
| Advisory Services Network, LLC | 1,225 | $50.0K |
| Cutler Group LP | 38 | $1.00K |
| BDO Wealth Advisors, LLC | 17 | $1.00K |
Not filed for Q3 2021 yet (2)
Institutions that held Apogee Enterprises, Inc. at the end of Q2 2021 and haven't filed a 13F for Q3 2021. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2021 | Value, Q2 2021 |
|---|---|---|
| CWM, LLC | 58 | $2.00K |
| First Horizon Corp | 10 | $0 |